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| 22/08/2024 | XS2887901325 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 22/08/2024 | CA64128F7039 | Nevada Copper Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2007 |
| 22/08/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
| 26/08/2024 | CA04031A1021 | Argyle Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/08/2024 |
| 26/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 20/08/2024 | NO0013289413 | Hyon AS n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 29/08/2024 | CA05353D2023 | Avant Brands Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 28/08/2024 | US30205M3097 | Exicure Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 29/08/2024 | CA5652973069 | Maple Leaf Green World Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2024 |
| 29/08/2024 | AU000000MCM9 | MC Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/10/2005 |
| 29/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 29/08/2024 | US4534156066 | Independence Contract Drilling Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2021 |
| 29/08/2024 | US92230T1051 | Varta AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 29/08/2024 | US5768101058 | Matinas BioPharma Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 29/08/2024 | CA42727B1094 | Heritage Cannabis Holdings Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2018 |
| 29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
| 29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | EU000A2SCAQ2 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 30/08/2024 | XS2886118236 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 30/08/2024 | XS2886118079 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 30/08/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
| 30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
| 30/08/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 30/08/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
| 30/08/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
| 28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
| 28/08/2024 | US6744343038 | Oblong Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
| 26/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
| 28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 26/08/2024 | US7479066000 | Quantum Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 26/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
| 26/08/2024 | CA0211551068 | Alset AI Ventures Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 26/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
| 27/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 28/08/2024 | US86800U1043 | Super Micro Computer Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
| 28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
| 28/08/2024 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | US459058LL50 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 28/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
| 28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
| 28/08/2024 | FR001400N1P4 | Pharnext SA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 28/08/2024 | DE0006972508 | Publity AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
| 28/08/2024 | US30205M3097 | Exicure Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
| 28/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 28/08/2024 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
| 28/08/2024 | DE000A40ESG2 | MEDIGENE AG NA O.N. KONV n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/08/2024 | CA98387F1036 | Xali Gold Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2010 |
| 28/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
| 28/08/2024 | US7479066000 | Quantum Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 20/08/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 20/08/2024 | ATMARINOMED6 | Marinomed Biotech AG n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2019 |
| 07/08/2024 | CA65151R1001 | Newlox Gold Ventures Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/07/2021 |
| 12/08/2024 | US5261071071 | LENNOX INTL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 12/08/2024 | XS1897122278 | Anleihe MRG FINANCE UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2018 |
| 12/08/2024 | XS1349367547 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/01/2016 |
| 12/08/2024 | US46435G5080 | iShares MSCI Intl Size Factor ETF BlackRock Global Funds |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/09/2015 |
| 12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | AU0000345241 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US2885781078 | Ellington Credit Co. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US72201Y1010 | Pimco Dynamic Income Fund n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | JP3635000007 | Toyota Tsusho Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US03076C1062 | Ameriprise Financial n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2005 |
| 12/08/2024 | US3165001070 | FIDUS INVT CORP/SH SH n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | DE000A4096T1 | PRO DV SOFTW STK n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 12/08/2024 | DE000A383FM4 | Katjesgreenfood GmbH & Co. KG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
| 13/08/2024 | AU000000WCN6 | White Chliff Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/12/2007 |
| 13/08/2024 | US66737P6007 | Northwest Biotherapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2022 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 13/08/2024 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 13/08/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 13/08/2024 | BMG7155A1577 | 3DG Holdings (Internat.) Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 13/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 12/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 12/08/2024 | NO0013289413 | Hyon AS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 14/08/2024 | CA74764Y2050 | Quantum Biopharma Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2018 |
| 08/08/2024 | CA12670M1059 | CVW CLEANTECH INC n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 07/08/2024 | CA21872J3073 | Core One Labs Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 07/08/2024 | CA98387F1036 | Xali Gold Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2010 |
| 08/08/2024 | US69121K1043 | Blue Owl Capital Corp. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2022 |
| 08/08/2024 | US2682111099 | DZS Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/11/2003 |
| 08/08/2024 | CA37989H1091 | Glow Lifetech Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2021 |
| 08/08/2024 | AU0000166613 | Greenwing Resources Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
18/10/2005 |
| 08/08/2024 | KYG2091K1388 | Century Sunshine Group Holdings n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2008 |
| 08/08/2024 | BMG0411X1112 | Apollo Future Mobility n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
06/02/2004 |
| 08/08/2024 | CA04058Q1054 | Arizona Sonoran Copper Co.Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2023 |
| 08/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 12/08/2024 | AU0000155335 | Critical Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 08/08/2024 | US1320618622 | Cambria ETF Tr.-Tail Risk ETF Cambria ETF Trust |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2024 |